Goldman Sachs
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Goldman Sachs’s New Mountain Finance NMFC Stock Holding History

Goldman Sachs’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,000
Closed -$175K – 7378
2015
Q1 		$175K Buy
+12,000
New +$176K ﹤0.01% 6112

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Goldman Sachs's NMFC Position: Q1 2026 in Review

Goldman Sachs reduced its New Mountain Finance (NMFC) stake by 83% in Q1 2026, selling an estimated $1.43M and leaving 33,890 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #5959.

Goldman Sachs first reported a position in NMFC in Q2 2013 and has held it in 45 quarters since. The position peaked at $18.6M in Q2 2014. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Goldman Sachs held 33,890 shares of New Mountain Finance worth $263K as of Q1 2026.
  • Goldman Sachs sold 171,043 New Mountain Finance shares in Q1 2026, an estimated $1.43M.
  • New Mountain Finance made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5959 holding.
  • Goldman Sachs first reported a position in New Mountain Finance in Q2 2013 and has held it in 45 quarters since.
  • Goldman Sachs's New Mountain Finance position peaked at $18.6M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.